Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.58%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
+$653M |
| 2 |
ConocoPhillips
COP
|
+$595M |
| 3 |
Verizon
VZ
|
+$588M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Merck
MRK
|
+$554M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Consumer Staples | 11.36% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$103B
| $3.91M | 0.02% |
+103,740
| New | +$3.91M |
|
652
Camden Property Trust
CPT
$11.6B
| $3.84M | 0.02% |
+55,580
| New | +$3.84M |
|
653
Waste Connections
WCN
$45.3B
| $3.83M | 0.02% |
+139,685
| New | +$3.83M |
|
|
FDO
654
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.82M | 0.02% |
+61,353
| New | +$3.82M |
|
|
EXA
655
DELISTED
EXA Corporation
EXA
| $3.82M | 0.02% |
+370,500
| New | +$3.82M |
|
656
Coeur Mining
CDE
$9.6B
| $3.81M | 0.02% |
+286,730
| New | +$3.81M |
|
657
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.81M | 0.02% |
+280,000
| New | +$3.81M |
|
|
MKTO
658
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.79M | 0.02% |
+152,500
| New | +$3.79M |
|
659
RTX Corp
RTX
$207B
| $3.78M | 0.01% |
+64,542
| New | +$3.78M |
|
|
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.75M | 0.01% |
+98,400
| New | +$3.75M |
|
|
CHDX
661
DELISTED
CHINDEX INTL INC
CHDX
| $3.73M | 0.01% |
+230,036
| New | +$3.73M |
|
662
UDR
UDR
$12.7B
| $3.73M | 0.01% |
+146,287
| New | +$3.73M |
|
663
World Kinect Corp
WKC
$1.41B
| $3.73M | 0.01% |
+93,220
| New | +$3.73M |
|
664
Flowers Foods
FLO
$3.02B
| $3.69M | 0.01% |
+167,108
| New | +$3.69M |
|
665
Lennox International
LII
$19.6B
| $3.68M | 0.01% |
+57,059
| New | +$3.68M |
|
666
TIM SA
TIMB
$10B
| $3.68M | 0.01% |
+197,800
| New | +$3.68M |
|
667
Cintas
CTAS
$81.2B
| $3.68M | 0.01% |
+323,048
| New | +$3.68M |
|
668
Reliance Steel & Aluminium
RS
$15.4B
| $3.66M | 0.01% |
+55,895
| New | +$3.66M |
|
669
Toll Brothers
TOL
$13.8B
| $3.66M | 0.01% |
+112,204
| New | +$3.66M |
|
670
Mitsubishi UFJ Financial
MUFG
$179B
| $3.65M | 0.01% |
+587,065
| New | +$3.65M |
|
671
lululemon athletica
LULU
$19.4B
| $3.64M | 0.01% |
+55,533
| New | +$3.64M |
|
|
HSH
672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.63M | 0.01% |
+109,744
| New | +$3.63M |
|
673
Synopsys
SNPS
$71.8B
| $3.63M | 0.01% |
+101,438
| New | +$3.63M |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.01% |
+55,519
| New | +$3.61M |
|
675
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.59M | 0.01% |
+4,034,207
| New | +$3.59M |
|